Bandwidth Inc (BAND) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

Bandwidth Inc (BAND) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting $14.24 Million (capex $6.25 Million plus investments $-7.99 Million) from operating cash flow of $22.24 Million. See cash generation quality of Bandwidth Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

$14.24 Million
Capex + Investments

Operating Cash Flow

$22.24 Million
USD

Capital Expenditures

$6.25 Million
USD

Bandwidth Inc Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Bandwidth Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bandwidth Inc.

Annual Cash Flow Reinvestment Rate for Bandwidth Inc (2016–2024)

Year-by-year capital reinvestment analysis for Bandwidth Inc. See Bandwidth Inc (BAND) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.18x $15.43 Million $83.88 Million $13.99 Million ▼ -92.3%
2023 2.40x $93.72 Million $39.00 Million $19.90 Million ▼ -57.5%
2022 5.66x $197.54 Million $34.91 Million $64.09 Million ▲ +144.0%
2021 2.32x $94.63 Million $40.80 Million $54.63 Million ▼ -80.8%
2020 12.08x $54.59 Million $4.52 Million $14.59 Million ▲ +839.5%
2018 1.29x $31.68 Million $24.63 Million $14.45 Million ▲ +18.1%
2017 1.09x $15.93 Million $14.62 Million $7.96 Million ▼ -58.2%
2016 2.61x $13.43 Million $5.15 Million $6.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow